The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 19,404,857 | 232,060 | SH | DFND | 1,2 | 0 | 232,060 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,592,327 | 142,078 | SH | DFND | 1,2 | 0 | 142,078 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 6,015,549 | 48,109 | SH | DFND | 1,2 | 0 | 48,109 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,317,327 | 761,519 | SH | DFND | 1,2 | 0 | 761,519 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,869,890 | 6,443 | SH | DFND | 1,2 | 0 | 6,443 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,838,455 | 484,772 | SH | DFND | 1,2 | 0 | 484,772 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,255,858 | 124,586 | SH | DFND | 1,2 | 0 | 124,586 | 0 | ||
| EBAY INC. | COM | 278642103 | 40,220,133 | 912,228 | SH | DFND | 1,2 | 0 | 912,228 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 36,468,573 | 199,086 | SH | DFND | 1,2 | 0 | 199,086 | 0 | ||
| FISERV INC | COM | 337738108 | 41,850,663 | 370,491 | SH | DFND | 1,2 | 0 | 370,491 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 42,216,124 | 365,856 | SH | DFND | 1,2 | 0 | 365,856 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,281,014 | 66,179 | SH | DFND | 1,2 | 0 | 66,179 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 8,989,032 | 88,527 | SH | DFND | 1,2 | 0 | 88,527 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 20,657,813 | 1,015,625 | SH | DFND | 1,2 | 0 | 1,015,625 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,002,940 | 34,847 | SH | DFND | 1,2 | 0 | 34,847 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,015,141 | 19,198 | SH | DFND | 1,2 | 0 | 19,198 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 10,176,149 | 353,953 | SH | DFND | 1,2 | 0 | 353,953 | 0 | ||
| WATERS CORP | COM | 941848103 | 15,040,419 | 54,850 | SH | DFND | 1,2 | 0 | 54,850 | 0 | ||